Investment adviser · CRD 324458

EXPLORE CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EXPLORE CAPITAL FUND, LPHedge Fund · Last reported Mar 30, 2026$123MGross asset value

Form D fundraising filings

Explore Capital Fund, LP

Feeder funds

  • EXPLORE CAPITAL OFFSHORE FUND
Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer OAKPOINT SOLUTIONS, LLC TAMPA, Florida, United States Related to adviser: No
Prime broker J.P. MORGAN CHASE NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG CAYMAN
PCAOB 1323

OAKPOINT SOLUTIONS, LLC
CRD 171775 · SEC 8-69477

Fund details & source
Fund ID
805-9586751305
Reported beneficial owners
41
Minimum commitment
$500K
Form D file number
021-470115

Form ADV 2072892 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3001 MAPLE AVENUE, SUITE 305
DALLAS, TX, 75201, United States

CRD 324458

Filing source

Form ADV 2072892 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.